Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
ROKT
34
HOLDINGS
33%
ALSO IN UFOD
UFOD
55
HOLDINGS
20%
ALSO IN ROKT
SECTOR DRIFT (ROKT minus UFOD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ROKT |
Weight in UFOD |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 2.7% | 2.6% | 2.6% |
|
TELEDYNE TECHNOLOGIES INC | 2.8% | 2.0% | 2.0% |
|
HEXCEL CORP | 2.8% | 1.9% | 1.9% |
|
L3HARRIS TECHNOLOGIES INC | 2.6% | 1.8% | 1.8% |
|
HONEYWELL INTERNATIONAL INC | 2.7% | 1.8% | 1.8% |
ROKT Overweight Relative to UFOD
|
PLANET LABS PBC CLASS A | 5.9% |
|
INTUITIVE MACHINES INC | 5.9% |
|
REDWIRE CORP | 5.9% |
|
IRIDIUM COMMUNICATIONS INC. | 4.9% |
|
MOOG INC-CLASS A | 3.7% |
|
VOYAGER TECHNOLOGIES INC-A | 3.6% |
|
DUCOMMUN INC | 3.5% |
|
ESCO TECHNOLOGIES INC | 3.4% |
|
TTM TECHNOLOGIES | 3.4% |
|
OCEANEERING INTL INC | 3.3% |
ROKT Underweight Relative to UFOD
|
AMENTUM HOLDINGS INC | -4.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.1% |
|
IONQ, INC. | -2.7% |
|
KRATOS DEFENSE & SECURITY | -2.7% |
|
QUANTA SERVICES INC | -2.6% |
|
MATERION CORP | -2.4% |
|
COHERENT INC | -2.4% |
|
AMERICAN SUPERCONDUCTOR CORPORATION | -2.4% |
|
KEYSIGHT TECHNOLOGIES INC | -2.4% |
|
CACI INTERNATIONAL INC -CL A | -2.2% |